-44.4%
APTV vs NIO
-37.4%
-7.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.3% | -4.4% | -4.6% |
| 7D | +2.0% | -6.7% | +8.6% | +2.8% |
| 30D | -7.7% | -20.0% | +12.3% | -5.3% |
| 3M | -34.0% | -30.5% | -3.5% | -31.3% |
| 6M | -37.1% | -20.7% | -16.4% | -35.8% |
| YTD | -39.9% | -25.7% | -14.2% | -38.4% |
| 1Y | -44.4% | -38.6% | -5.9% | -41.0% |
| All | -44.4% | -37.4% | -7.1% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NIO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling